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TownSquare Capital’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

TownSquare Capital’s Portfolio STIP Stock Details STIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,353
Closed -$551K – 576
2025
Q2 		$551K Sell
5,353
-180,499
-97% -$18.5M 0.05% 320
2025
Q1 		$19.2M Buy
185,852
+6,124
+3% +$624K 0.2% 92
2024
Q4 		$18.1M Buy
179,728
+74,263
+70% +$7.49M 0.2% 90
2024
Q3 		$10.7M Sell
105,465
-181,030
-63% -$18.1M 0.13% 154
2024
Q2 		$28.5M Sell
286,495
-25,269
-8% -$2.51M 0.39% 50
2024
Q1 		$31M Buy
311,764
+31,502
+11% +$3.11M 0.45% 50
2023
Q4 		$27.6M Sell
280,262
-3,857
-1% -$376K 0.47% 48
2023
Q3 		$27.5M Sell
284,119
-114,471
-29% -$11.1M 0.5% 47
2023
Q2 		$38.9M Buy
398,590
+18,310
+5% +$1.8M 0.71% 31
2023
Q1 		$37.7M Buy
380,280
+143,152
+60% +$14M 0.83% 28
2022
Q4 		$23M Buy
237,128
+5,118
+2% +$497K 0.57% 39
2022
Q3 		$22.3M Sell
232,010
-254
-0.1% -$25.4K 0.64% 40
2022
Q2 		$23.6M Buy
232,264
+39,164
+20% +$4.04M 0.67% 39
2022
Q1 		$20.3M Buy
193,100
+24,565
+15% +$2.59M 0.52% 49
2021
Q4 		$17.8M Buy
168,535
+55,761
+49% +$5.91M 0.45% 55
2021
Q3 		$11.9M Buy
112,774
+54,945
+95% +$5.83M 0.34% 67
2021
Q2 		$6.13M Buy
57,829
+11,132
+24% +$1.18M 0.2% 90
2021
Q1 		$4.94M Buy
+46,697
New +$4.91M 0.19% 96

Other funds holding STIP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TownSquare Capital's STIP Position: Q3 2025 in Review

TownSquare Capital sold out of iShares 0-5 Year TIPS Bond ETF (STIP) in Q3 2025, closing a stake of 5,353 shares — an estimated $551K sold.

TownSquare Capital first reported a position in STIP in Q1 2021 and held it in 18 quarters. The position peaked at $38.9M in Q2 2023. 767 funds tracked by Wall St. Rank hold STIP as of Q3 2025.

  • TownSquare Capital reported no remaining iShares 0-5 Year TIPS Bond ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 5,353 iShares 0-5 Year TIPS Bond ETF shares in Q3 2025, an estimated $551K.
  • TownSquare Capital first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2021 and held it in 18 quarters.
  • TownSquare Capital's iShares 0-5 Year TIPS Bond ETF position peaked at $38.9M in Q2 2023.
  • 767 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.